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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+25.73%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.06M 0.26%
48,100
+3,813
+9% +$78.7K
TOL icon
102
Toll Brothers
TOL
$14.5B
$1.05M 0.26%
32,260
-1,337
-4% -$36.6K
AB icon
103
AllianceBernstein
AB
$3.47B
$1.05M 0.26%
38,486
+2,684
+7% +$62.3K
COF icon
104
Capital One
COF
$134B
$1.05M 0.26%
16,720
+7,164
+75% +$446K
KWR icon
105
Quaker Houghton
KWR
$2.92B
$1.03M 0.26%
5,575
– –
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.02M 0.25%
132,307
+6,898
+6% +$50.2K
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.02M 0.25%
94,826
+5,235
+6% +$55.9K
HD icon
108
Home Depot
HD
$355B
$994K 0.25%
3,969
+4
+0.1% +$916
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$986K 0.24%
3,184
+20
+0.6% +$5.87K
MET icon
110
MetLife
MET
$62.1B
$982K 0.24%
26,883
-977
-4% -$34K
NGHC
111
DELISTED
National General Holdings Corp
NGHC
$977K 0.24%
45,196
-1,052
-2% -$19.8K
DEEP icon
112
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$970K 0.24%
44,499
-8,640
-16% -$177K
RJF icon
113
Raymond James Financial
RJF
$34B
$947K 0.23%
20,642
-1,021
-5% -$46K
AMAT icon
114
Applied Materials
AMAT
$428B
$924K 0.23%
+15,278
New +$824K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$913K 0.23%
40,880
+605
+2% +$12.4K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$900K 0.22%
6,000
– –
RA
117
Brookfield Real Assets Income Fund
RA
$708M
$895K 0.22%
53,738
+3,246
+6% +$52.1K
JHG
118
DELISTED
Janus Henderson
JHG
$876K 0.22%
41,403
-2,044
-5% -$39.4K
LOW icon
119
Lowe's Companies
LOW
$125B
$868K 0.21%
6,423
-432
-6% -$49.3K
NEE icon
120
NextEra Energy
NEE
$177B
$861K 0.21%
14,340
+488
+4% +$29.2K
DINO icon
121
HF Sinclair
DINO
$14.5B
$858K 0.21%
29,400
-2,031
-6% -$60.3K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$844K 0.21%
35,562
+591
+2% +$13.3K
JLL icon
123
Jones Lang LaSalle
JLL
$16.7B
$832K 0.21%
8,044
-312
-4% -$32.2K
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$810K 0.2%
53,975
-2,512
-4% -$36.8K
NQP
125
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$804K 0.2%
59,256
-2,709
-4% -$35.8K
3 4
5
6 7

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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.